Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | TEGNA INC | — | 37,953.0 | $737K | 0.00% | NEW | — | $19.41 | — |
| 1502 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,865.0 | $734K | 0.00% | NEW | — | $393.30 | -15.6% |
| 1503 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 32,624.0 | $732K | 0.00% | NEW | — | $22.43 | -30.7% |
| 1504 | PHO | INVESCO WATER RESOURCES ETF | — | 10,352.0 | $729K | 0.00% | NEW | — | $70.41 | -6.1% |
| 1505 | DBX | DROPBOX INC-CLASS A | Technology | 26,177.0 | $728K | 0.00% | NEW | — | $27.80 | -6.5% |
| 1506 | ONON | ON HOLDING AG CLASS A A | Consumer Cyclical | 15,623.0 | $726K | 0.00% | NEW | — | $46.48 | -13.5% |
| 1507 | DHT | DHT HOLDINGS INC | Energy | 59,456.0 | $726K | 0.00% | NEW | — | $12.21 | +39.6% |
| 1508 | RXL | PROSHARES ULTRA HEALTH CARE | — | 14,000.0 | $725K | 0.00% | NEW | — | $51.81 | -9.3% |
| 1509 | KIE | SS SPDR S&P INSURANCE ETF | — | 12,000.0 | $722K | 0.00% | NEW | — | $60.15 | -5.8% |
| 1510 | XP | XP CLASS A INC A | Financial Services | 43,938.0 | $719K | 0.00% | NEW | — | $16.37 | +5.2% |
| 1511 | — | ROOT INC/OH -CLASS A | — | 9,917.0 | $716K | 0.00% | NEW | — | $72.23 | — |
| 1512 | AVT | AVNET INC | Technology | 14,867.0 | $715K | 0.00% | NEW | — | $48.08 | +81.2% |
| 1513 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,884.0 | $714K | 0.00% | NEW | — | $44.98 | -8.8% |
| 1514 | BEN | FRANKLIN RESOURCES INC | Financial Services | 29,903.0 | $714K | 0.00% | NEW | — | $23.89 | +32.4% |
| 1515 | — | SMURFIT WESTROCK PLC | — | 18,467.0 | $714K | 0.00% | NEW | — | $38.67 | — |
| 1516 | — | SOUTH BOW CORP | — | 25,923.0 | $714K | 0.00% | NEW | — | $27.54 | — |
| 1517 | GGB | GERDAU SA ADR REPRESENTING PREF ADR | Basic Materials | 192,899.0 | $712K | 0.00% | NEW | — | $3.69 | +27.5% |
| 1518 | ACIW | ACI WORLDWIDE INC | Technology | 14,862.0 | $711K | 0.00% | NEW | — | $47.81 | -11.2% |
| 1519 | MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication Services | 2,734.0 | $707K | 0.00% | NEW | — | $258.65 | +42.1% |
| 1520 | DLB | DOLBY LABORATORIES INC CLASS A A | Technology | 11,011.0 | $707K | 0.00% | NEW | — | $64.22 | -12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%